04/11/2012
07:01:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCAIDE, HEATHER PW-1831 2 99.00 321177586 **6466 04/16/2012
BAKER, CINDY PW-1896 2 109.00 322271627 *****2746 04/16/2012
BAKER, CRYSTAL PW-1923 2 50.00 322271627 *****2746 04/16/2012
BAKER, JOHN PW-1895 2 129.00 322271627 *****2746 04/16/2012
CLARK, CHRISTOPHER PW-1991 2 49.00 121101985 ******4004 04/16/2012
CLARK, RENEE PW-1435 2 99.00 121101985 ******3825 04/16/2012
CUEVAS, HEATHER PW-1988 2 79.00 121140218 ******2744 04/16/2012
GUERRERO, TANIELU PW-1822 2 49.00 321180379 *****0908 04/16/2012
MURRAY, MICHAELA PW-1801 2 99.00 121000358 ******9957 04/16/2012
NORBY, CLAUDIA PW-1939 2 129.00 321177586 **3664 04/16/2012
POUEU, SHERI PW-1818 2 49.00 121000358 ******0322 04/16/2012
SCHOTT, MICHAEL PW-1990 2 89.00 121101985 ******1989 04/16/2012
SCHOTT, MIMI PW-1423 2 99.00 121122676 ********6670 04/16/2012
SHAHIN, JOHNNY PW-1975 2 79.00 121100782 *****8653 04/16/2012
  Count:  14 Total: 1207.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLARK, JAMES PW-1615 2 10.00 321177580 **0975 Invalid Bank Route/Transit 04/16/2012
  Count:  1 Total: 10.00